HELLA GmbH & Co. KGaA
HLKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $8,024,792 | $7,954,141 | $7,560,094 | $6,326,117 |
| % Growth | 0.9% | 5.2% | 19.5% | – |
| Cost of Goods Sold | $6,268,263 | $5,931,898 | $5,811,453 | $4,866,619 |
| Gross Profit | $1,756,529 | $2,022,243 | $1,748,641 | $1,459,498 |
| % Margin | 21.9% | 25.4% | 23.1% | 23.1% |
| R&D Expenses | $810,724 | $877,705 | $784,631 | $689,389 |
| G&A Expenses | $318,776 | $0 | $254,863 | $243,012 |
| SG&A Expenses | $641,572 | $676,995 | $651,667 | $573,964 |
| Sales & Mktg Exp. | $322,796 | $0 | $366,871 | $330,952 |
| Other Operating Expenses | -$24,401 | -$953 | -$21,783 | $0 |
| Operating Expenses | $1,427,895 | $1,553,747 | $1,458,081 | $1,252,737 |
| Operating Income | $328,634 | $468,496 | $290,560 | $206,760 |
| % Margin | 4.1% | 5.9% | 3.8% | 3.3% |
| Other Income/Exp. Net | $84,104 | -$85,468 | $277,153 | $47,261 |
| Pre-Tax Income | $412,738 | $383,028 | $567,713 | $254,021 |
| Tax Expense | $41,856 | $130,658 | $10,183 | $70,028 |
| Net Income | $353,104 | $263,919 | $600,905 | $181,261 |
| % Margin | 4.4% | 3.3% | 7.9% | 2.9% |
| EPS | 3.18 | 2.38 | 5.41 | 1.63 |
| % Growth | 33.6% | -56% | 231.9% | – |
| EPS Diluted | 3.18 | 2.38 | 5.41 | 1.63 |
| Weighted Avg Shares Out | 111,111 | 111,111 | 111,111 | 111,111 |
| Weighted Avg Shares Out Dil | 111,111 | 111,111 | 111,111 | 111,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,164 | $30,738 | $11,827 | $8,406 |
| Interest Expense | $120,182 | $75,692 | $33,650 | $25,547 |
| Depreciation & Amortization | $585,461 | $534,445 | $341,652 | $424,921 |
| EBITDA | $1,061,425 | $1,002,941 | $719,222 | $676,125 |
| % Margin | 13.2% | 12.6% | 9.5% | 10.7% |